Stableford Capital II’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Stableford Capital II’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$284K	Sell	9,325 -111	-1%	-$3.46K	0.1%	139
2026 Q1	$286K	Sell	9,436 -441	-4%	-$13.8K	0.11%	137
2025 Q4	$306K	Sell	9,877 -1,729	-15%	-$53.8K	0.11%	133
2025 Q3	$367K	Buy	11,606 +1,198	+12%	+$37.7K	0.13%	128
2025 Q2	$325K	Hold	10,408	–	–	0.12%	118
2025 Q1	$307K	Sell	10,408 -10,547	-50%	-$333K	0.13%	104
2024 Q4	$659K	Sell	20,955 -26	-0.1%	-$849	0.26%	99
2024 Q3	$698K	Sell	20,981 -49	-0.2%	-$1.58K	0.28%	101
2024 Q2	$672K	Buy	21,030 +86	+0.4%	+$2.71K	0.26%	101
2024 Q1	$675K	Sell	20,944 -680	-3%	-$21.7K	0.27%	98
2023 Q4	$681K	Sell	21,624 -67	-0.3%	-$2K	0.29%	90
2023 Q3	$620K	Hold	21,691	–	–	0.29%	80
2023 Q2	$665K	Buy	+21,691	New	+$664K	0.29%	80
2022 Q4	–	Sell	-151,005	Closed	-$4.53M	–	120
2022 Q3	$4.53M	Sell	151,005 -4,856	-3%	-$163K	2.19%	16
2022 Q2	$5.45M	Sell	155,861 -45	-0%	-$1.52K	2.52%	14
2022 Q1	$5.56M	Buy	155,906 +1,491	+1%	+$54.8K	2.35%	11
2021 Q4	$5.87M	Buy	154,415 +143,321	+1,292%	+$5.57M	2.47%	8
2021 Q3	$434K	Sell	11,094 -84	-0.8%	-$3.29K	0.22%	96
2021 Q2	$440K	Buy	11,178 +893	+9%	+$34.6K	0.21%	99
2021 Q1	$395K	Buy	10,285 +197	+2%	+$7.47K	0.2%	97
2020 Q4	$388K	Buy	10,088 +378	+4%	+$14.1K	0.23%	93
2020 Q3	$354K	Sell	9,710 -92,742	-91%	-$3.34M	0.24%	52
2020 Q2	$3.55M	Sell	102,452 -9,906	-9%	-$338K	2.66%	10
2020 Q1	$3.58M	Buy	112,358 +106,687	+1,881%	+$3.83M	2.47%	8
2019 Q4	$213K	Sell	5,671 -1,700	-23%	-$63.4K	0.19%	90
2019 Q3	$277K	Sell	7,371 -540	-7%	-$20.1K	0.26%	80
2019 Q2	$292K	Sell	7,911 -12,671	-62%	-$464K	0.28%	73
2019 Q1	$752K	Sell	20,582 -80,360	-80%	-$2.89M	0.63%	39
2018 Q4	$3.46M	Sell	100,942 -251,220	-71%	-$8.9M	3.67%	4
2018 Q3	$13.1M	Buy	352,162 +4,814	+1%	+$181K	8.63%	1
2018 Q2	$13.1M	Sell	347,348 -1,729	-0.5%	-$64.4K	8.51%	2
2018 Q1	$13.1M	Buy	349,077 +70,682	+25%	+$2.65M	9.22%	1
2017 Q4	$10.6M	Sell	278,395 -9,828	-3%	-$377K	7.13%	2
2017 Q3	$11.2M	Buy	288,223 +15,130	+6%	+$589K	8.13%	2
2017 Q2	$10.7M	Buy	273,093 +114,301	+72%	+$4.45M	8.56%	2
2017 Q1	$6.14M	Buy	158,792 +29,482	+23%	+$1.13M	5.34%	2
2016 Q4	$4.81M	Buy	+129,310	New	+$4.91M	6.17%	2